Pricing
  1. JP-listed companies
  2. Takanodai Golf Co.,Ltd.
  3. Financials
  4. Total current liabilities

Takanodai Golf Co.,Ltd. (E03926)

Market cap
P/E ratio
Takanotai Golf leases golf course land exclusively to Takanotai Country Club, generating stable rental income from its specialized real estate business.
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202377-6.21%
Mar 31, 202282+34.43%
Mar 31, 202161-7.38%
Mar 31, 202066-3.61%
Mar 31, 201969-21.60%
Mar 31, 201888+37.11%
Mar 31, 201764+4.62%
Mar 31, 201661-15.38%
Mar 31, 201572+142.42%
Mar 31, 201430-29.91%
Mar 31, 201342

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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